HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$50.5M
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$112B
| $20.1M | 0.51% |
480,000
-24,000
| -5% | -$1M |
|
77
Bread Financial
BFH
$3.08B
| $19.2M | 0.49% |
+122,794
| New | +$19.2M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $18.8M | 0.48% |
167,400
-49,100
| -23% | -$5.52M |
|
79
JPMorgan Chase
JPM
$827B
| $18.6M | 0.48% |
300,000
-15,000
| -5% | -$932K |
|
80
Prologis
PLD
$103B
| $18.5M | 0.47% |
376,600
-226,900
| -38% | -$11.1M |
|
81
Cognizant
CTSH
$34.4B
| $17.7M | 0.45% |
+310,000
| New | +$17.7M |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.45% |
1,074,000
+373,100
| +53% | +$6.15M |
|
83
Simon Property Group
SPG
$59.1B
| $17.6M | 0.45% |
80,955
-90,500
| -53% | -$19.6M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $17.4M | 0.44% |
+385,000
| New | +$17.4M |
|
85
Southern Company
SO
$101B
| $17.2M | 0.44% |
320,000
-30,000
| -9% | -$1.61M |
|
86
Toll Brothers
TOL
$13.9B
| $17M | 0.43% |
+630,000
| New | +$17M |
|
87
Eversource Energy
ES
$23.3B
| $16.8M | 0.43% |
280,000
-20,000
| -7% | -$1.2M |
|
88
Invesco
IVZ
$9.7B
| $16.6M | 0.42% |
650,000
+492,000
| +311% | +$12.6M |
|
89
AvalonBay Communities
AVB
$27.4B
| $16.5M | 0.42% |
91,195
-114,705
| -56% | -$20.7M |
|
90
NVIDIA
NVDA
$4.14T
| $16.4M | 0.42% |
13,920,000
-8,292,000
| -37% | -$9.74M |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 0.42% |
+635,000
| New | +$16.4M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.4% |
382,000
-448,000
| -54% | -$18.4M |
|
93
AT&T
T
$211B
| $15.6M | 0.4% |
476,640
-127,104
| -21% | -$4.15M |
|
94
Broadcom
AVGO
$1.43T
| $15.5M | 0.4% |
+1,000,000
| New | +$15.5M |
|
95
TE Connectivity
TEL
$60.7B
| $15.4M | 0.39% |
270,400
-28,600
| -10% | -$1.63M |
|
96
Sensata Technologies
ST
$4.59B
| $15.3M | 0.39% |
438,400
+101,700
| +30% | +$3.55M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.39% |
677,600
+77,600
| +13% | +$1.75M |
|
98
IBM
IBM
$227B
| $15.2M | 0.39% |
104,600
| – | – |
|
99
GSK
GSK
$79.5B
| $15.2M | 0.39% |
280,000
-80,000
| -22% | -$4.33M |
|
100
DexCom
DXCM
$31.4B
| $15.2M | 0.39% |
+764,452
| New | +$15.2M |
|